LINE

Lineage Inc

265 hedge funds and large institutions have $2.66B invested in Lineage Inc in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.61% more ownership

Funds ownership: 26.62%33.23% (+6.6%)

29% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $14.4M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$14.4M
Net Calls
Net Calls Change

Top Sellers

1 -$137M
2 -$130M
3 -$36.6M
4
RIM
Rush Island Management
New York
-$19.9M
5
UBS Group
UBS Group
Switzerland
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$446K
SF
152
Summit Financial
New Jersey
$444K
STA
153
Summit Trail Advisors
New York
$431K
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$426K
ISFAN
155
Investor's Fiduciary Advisor Network
Washington
$404K
II
156
IFM Investors
Australia
$403K
VPIM
157
Vanguard Personalized Indexing Management
California
$399K
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$396K
BC
159
Bridgefront Capital
Texas
$395K
ECM
160
ExodusPoint Capital Management
New York
$390K
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$377K
VU
162
Vanderbilt University
Tennessee
$367K
Simplex Trading
163
Simplex Trading
Illinois
$358K
PCTC
164
Perkins Coie Trust Company
Washington
$345K
GCP
165
GSA Capital Partners
United Kingdom
$333K
Ameriprise
166
Ameriprise
Minnesota
$331K
DS
167
DRW Securities
Illinois
$308K
NAM
168
Nissay Asset Management
Japan
$307K
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$296K
M&T Bank
170
M&T Bank
New York
$291K
CWA
171
Crusonia Wealth Advisors
Colorado
$284K
Victory Capital Management
172
Victory Capital Management
Texas
$283K
NIM
173
NEOS Investment Management
Connecticut
$281K
UCFA
174
United Capital Financial Advisors
Texas
$270K
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$269K